Shri Krishna Devcon Limited (BOM:531080)
India flag India · Delayed Price · Currency is INR
38.85
-1.87 (-4.59%)
At close: Jul 29, 2026

Shri Krishna Devcon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
213.86213.86274.35259.16321.92212.86
Revenue Growth
-22.05%-22.05%5.86%-19.50%51.23%3.68%
Gross Profit
130.5130.5137.74149.34143.2992.33
Operating Income
82.9782.9792.9896.4696.4162.88
Net Income
45.5745.5749.2344.4948.2327.72
Earnings Per Share
1.631.631.761.591.720.99
EPS Growth
-7.29%-7.29%10.65%-7.62%73.76%-21.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.9451.9451.9351.15187.3479.29
Total Debt
457.31457.31390.1519.34554.83541.91
Net Cash (Debt)
-405.37-405.37-338.17-468.19-367.49-462.62
Net Cash Growth
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Net Cash Per Share
-14.50-14.50-12.08-16.72-13.12-16.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45.58-45.58131.99-22.8128.73-6.87
Capital Expenditures
-0.05-0.05-0.09-1.63-1.64-7.71
Free Cash Flow
-45.63-45.63131.9-24.42127.1-14.58
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.02%61.02%50.21%57.62%44.51%43.38%
Operating Margin
38.80%38.80%33.89%37.22%29.95%29.54%
Pretax Margin
27.88%27.88%23.76%24.86%20.55%16.95%
Profit Margin
21.31%21.31%17.94%17.17%14.98%13.02%
FCF Margin
-21.34%-21.34%48.08%-9.42%39.48%-6.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3822.1218.7722.7111.5225.21
P/FCF Ratio
--7.01-4.37-
PS Ratio
5.634.713.373.901.733.28